Herold Advisors, Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Herold Advisors, Inc. held in its portfolio 247 assets valued at $447,483,993 (i.e. $447.48M).
The most valuable assets in the portfolio included: APPLE INC ($22.27M), NVIDIA CORPORATION ($21.26M), and MICROSOFT CORP ($17.55M).
The chart below shows the top 10 valuable assets, and the table below shows the top 247 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Herold Advisors, Inc. - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| APPLE INC | 81899 | 22264850 | COM |
| NVIDIA CORPORATION | 113996 | 21260317 | COM |
| MICROSOFT CORP | 36298 | 17554407 | COM |
| ELI LILLY & CO | 10444 | 11224011 | COM |
| JPMORGAN CHASE & CO. | 28817 | 9285081 | COM |
| AMERICAN CENTY ETF TR | 80220 | 8967016 | US EQT ETF |
| MASTERCARD INCORPORATED | 15367 | 8772673 | CL A |
| DIMENSIONAL ETF TRUST | 115872 | 8594257 | US EQUITY MARKET |
| ALPHABET INC | 25952 | 8123105 | CAP STK CL A |
| ABBVIE INC | 35090 | 8017700 | COM |
| EXXON MOBIL CORP | 65587 | 7892676 | COM |
| WALMART INC | 70811 | 7889132 | COM |
| VISA INC | 22245 | 7801790 | COM CL A |
| AMERICAN CENTY ETF TR | 163371 | 6849014 | AVANTIS CORE FI |
| DIMENSIONAL ETF TRUST | 157061 | 6684526 | CORE FIXED INCOM |
| AMERICAN CENTY ETF TR | 77343 | 6080697 | AVANTIS US LARG |
| INTERNATIONAL BUSINESS MACHS | 19283 | 5711872 | COM |
| AMPHENOL CORP NEW | 38100 | 5148833 | CL A |
| AMAZON COM INC | 21267 | 4908839 | COM |
| META PLATFORMS INC | 7061 | 4661188 | CL A |
| ISHARES TR | 82294 | 4433987 | ISHS 5-10YR INVT |
| HOME DEPOT INC | 12652 | 4353648 | COM |
| TESLA INC | 9545 | 4292480 | COM |
| CHEVRON CORP NEW | 27985 | 4265076 | COM |
| J P MORGAN EXCHANGE TRADED F | 83095 | 4203786 | ULTRA SHRT ETF |
| ETF SER SOLUTIONS | 71362 | 4203241 | DISTILLATE US |
| FLEXSHARES TR | 50755 | 4110658 | US QUALITY CAP |
| FLEXSHARES TR | 83570 | 4105394 | CR SCD US BD |
| FLEXSHARES TR | 102210 | 3744959 | INT QLTDVDYNAM |
| INTUITIVE SURGICAL INC | 6450 | 3653022 | COM NEW |
| AMERICAN CENTY ETF TR | 43847 | 3609463 | INTL EQT ETF |
| PROCTER AND GAMBLE CO | 24798 | 3553870 | COM |
| DIMENSIONAL ETF TRUST | 70226 | 3504292 | INTERNATNAL VAL |
| VERIZON COMMUNICATIONS INC | 84226 | 3430586 | COM |
| J P MORGAN EXCHANGE TRADED F | 58432 | 3344449 | EQUITY PREMIUM |
| WISDOMTREE TR | 55154 | 3235886 | US QUALITY GROW |
| BROOKFIELD INFRAST PARTNERS | 92511 | 3213808 | LP INT UNIT |
| MERCK & CO INC | 30148 | 3173439 | COM |
| JOHNSON & JOHNSON | 15134 | 3131904 | COM |
| BERKSHIRE HATHAWAY INC DEL | 5805 | 2918133 | CL B NEW |
| BROOKFIELD CORP | 62014 | 2851393 | CL A LTD VT SH |
| CINTAS CORP | 15092 | 2838353 | COM |
| INTUIT | 4257 | 2819922 | COM |
| WISDOMTREE TR | 31462 | 2813661 | US QTLY DIV GRT |
| BROADCOM INC | 8036 | 2781261 | COM |
| SELECT SECTOR SPDR TR | 61997 | 2771891 | STATE STREET ENE |
| AMERICAN CENTY ETF TR | 26530 | 2705513 | US SML CP VALU |
| SPDR GOLD TR | 6284 | 2490414 | GOLD SHS |
| AT&T INC | 100233 | 2489803 | COM |
| EATON CORP PLC | 7747 | 2467498 | SHS |
| AMERICAN CENTY ETF TR | 32330 | 2449670 | US LARGE CAP VLU |
| DIMENSIONAL ETF TRUST | 52175 | 2441803 | US CORE EQT MKT |
| J P MORGAN EXCHANGE TRADED F | 41868 | 2433334 | NASDAQ EQT PREM |
| CHUBB LIMITED | 7630 | 2381564 | COM |
| S&P GLOBAL INC | 4535 | 2369946 | COM |
| COSTCO WHSL CORP NEW | 2687 | 2317107 | COM |
| QUALCOMM INC | 13018 | 2226816 | COM |
| CAPITAL GROUP DIVIDEND VALUE | 50985 | 2225011 | SHS CREATION UNI |
| WISDOMTREE TR | 43156 | 2171591 | FLOATNG RAT TREA |
| ALPHABET INC | 6824 | 2141384 | CAP STK CL C |
| PHILLIPS 66 | 16225 | 2093629 | COM |
| SCHWAB STRATEGIC TR | 60976 | 1989036 | US LCAP GR ETF |
| BRISTOL-MYERS SQUIBB CO | 36132 | 1948974 | COM |
| NEXTERA ENERGY INC | 23702 | 1902796 | COM |
| GOLDMAN SACHS ETF TR | 13942 | 1845504 | ACTIVEBETA US LG |
| RTX CORPORATION | 9841 | 1805011 | COM |
| BANK AMERICA CORP | 32676 | 1797158 | COM |
| ONEOK INC NEW | 24247 | 1782184 | COM |
| PFIZER INC | 71388 | 1777585 | COM |
| CONSOLIDATED EDISON INC | 17238 | 1712100 | COM |
| BOEING CO | 7736 | 1679684 | COM |
| CATERPILLAR INC | 2815 | 1612634 | COM |
| SHELL PLC | 21815 | 1603013 | SPON ADS |
| J P MORGAN EXCHANGE TRADED F | 34553 | 1599463 | INCOME ETF |
| ABBOTT LABS | 12490 | 1564873 | COM |
| GOLDMAN SACHS GROUP INC | 1771 | 1556709 | COM |
| LOCKHEED MARTIN CORP | 3191 | 1543391 | COM |
| NUCOR CORP | 9440 | 1539759 | COM |
| MCDONALDS CORP | 4969 | 1518681 | COM |
| BNY MELLON ETF TRUST | 11540 | 1509433 | US LRG CP CORE |
| ISHARES SILVER TR | 22865 | 1472963 | ISHARES |
| CISCO SYS INC | 18968 | 1461135 | COM |
| MORGAN STANLEY | 8167 | 1449838 | COM NEW |
| PROLOGIS INC. | 11193 | 1428899 | COM |
| AMERICAN CENTY ETF TR | 18457 | 1421575 | AVANTIS EMGMKT |
| NIKE INC | 21543 | 1372476 | CL B |
| WISDOMTREE TR | 25000 | 1370250 | US EFFICIENT COR |
| DISNEY WALT CO | 11889 | 1352648 | COM |
| J P MORGAN EXCHANGE TRADED F | 17908 | 1337495 | EQUITY FOCUS ETF |
| VANGUARD INDEX FDS | 2644 | 1289833 | GROWTH ETF |
| LAM RESEARCH CORP | 7429 | 1271697 | COM NEW |
| DEERE & CO | 2703 | 1258412 | COM |
| KLA CORP | 1013 | 1230877 | COM NEW |
| AMGEN INC | 3671 | 1201486 | COM |
| FIRST TR EXCHANGE TRADED FD | 16917 | 1175252 | RISNG DIVD ACHIV |
| J P MORGAN EXCHANGE TRADED F | 18595 | 1174845 | US QUALTY FCTR |
| PUBLIC SVC ENTERPRISE GRP IN | 14389 | 1155437 | COM |
| UNITEDHEALTH GROUP INC | 3452 | 1139667 | COM |
| ISHARES TR | 11215 | 1104678 | CONV BD ETF |
| WISDOMTREE TR | 15470 | 1096204 | US LARGECAP FUND |
| CITIGROUP INC | 9161 | 1068997 | COM NEW |
| SPDR SERIES TRUST | 11925 | 1063710 | STATE STREET SPD |
| BLACKROCK INC | 992 | 1061776 | COM |
| NETFLIX INC | 11178 | 1048012 | COM |
| ISHARES TR | 14846 | 1030659 | CORE DIV GRWTH |
| GE AEROSPACE | 3342 | 1029332 | COM NEW |
| BLACKSTONE INC | 6654 | 1025656 | COM |
| CORNING INC | 11669 | 1021738 | COM |
| AMERICAN TOWER CORP NEW | 5710 | 1002508 | COM |
| ORACLE CORP | 5085 | 991099 | COM |
| 3M CO | 6049 | 968492 | COM |
| NATIONAL GRID PLC | 12167 | 940922 | SPONSORED ADR NE |
| SCHWAB CHARLES CORP | 9348 | 933958 | COM |
| AMERICAN CENTY ETF TR | 12680 | 902813 | AVANTIS US MID C |
| PHILIP MORRIS INTL INC | 5628 | 902731 | COM |
| GILEAD SCIENCES INC | 7086 | 869676 | COM |
| ICICI BANK LIMITED | 28950 | 862710 | ADR |
| ALLEGION PLC | 5396 | 859153 | ORD SHS |
| UNION PAC CORP | 3680 | 851258 | COM |
| FLEXSHARES TR | 11797 | 849958 | US QT LW VLTY |
| DIMENSIONAL ETF TRUST | 21718 | 825935 | US HIGH PROFITAB |
| BP PLC | 23734 | 824264 | SPONSORED ADR |
| HERSHEY CO | 4521 | 822733 | COM |
| CVS HEALTH CORP | 10118 | 802980 | COM |
| TRACTOR SUPPLY CO | 15754 | 787845 | COM |
| INTERCONTINENTAL EXCHANGE IN | 4771 | 772712 | COM |
| T-MOBILE US INC | 3805 | 772568 | COM |
| HUBBELL INC | 1716 | 762095 | COM |
| FLEXSHARES TR | 9374 | 758887 | QLT DIV DEF IDX |
| GOLDMAN SACHS ETF TR | 14353 | 757838 | S&P 500 PREMIUM |
| APPLIED MATLS INC | 2938 | 755036 | COM |
| BERKSHIRE HATHAWAY INC DEL | 1 | 754800 | CL A |
| FIDELITY COVINGTON TRUST | 12320 | 751766 | DIVID ETF RISI |
| COMCAST CORP NEW | 24595 | 735133 | CL A |
| CIMPRESS PLC | 10900 | 725831 | SHS EURO |
| IQVIA HLDGS INC | 3200 | 721312 | COM |
| ISHARES TR | 10366 | 719711 | U S EQUITY FACTR |
| IRON MTN INC DEL | 8650 | 717519 | COM |
| FLEXSHARES TR | 17585 | 716384 | HIG YLD VL ETF |
| KINDER MORGAN INC DEL | 25876 | 711335 | COM |
| VERTIV HOLDINGS CO | 4290 | 695022 | COM CL A |
| WILLIAMS COS INC | 11312 | 679964 | COM |
| CROWN CASTLE INC | 7635 | 678494 | COM |
| FORD MTR CO | 51285 | 672854 | COM |
| AMERICAN CENTY ETF TR | 13150 | 668281 | AVANTIS CR ETF |
| AIR PRODS & CHEMS INC | 2680 | 662015 | COM |
| AMERICAN EXPRESS CO | 1712 | 633482 | COM |
| FLEXSHARES TR | 6755 | 626352 | M STAR DEV MKT |
| INVESCO EXCH TRADED FD TR II | 11970 | 622943 | S&P ULTRA DIVIDE |
| CALAMOS DYNAMIC CONV & INCOM | 28999 | 604911 | COM |
| ALLIANCEBERNSTEIN HLDG L P | 15700 | 604136 | UNIT LTD PARTN |
| J P MORGAN EXCHANGE TRADED F | 11093 | 599797 | ACTIVE BOND ETF |
| MARTIN MARIETTA MATLS INC | 955 | 594640 | COM |
| WISDOMTREE TR | 8842 | 582247 | TRUE DEVELOPED I |
| ADVANCED MICRO DEVICES INC | 2718 | 582148 | COM |
| FLEXSHARES TR | 25952 | 580402 | CRE SLCT BD FD |
| GOLDMAN SACHS ETF TR | 10879 | 575174 | NASDAQ-100 PREMI |
| BROOKFIELD ASSET MANAGMT LTD | 10957 | 574791 | CL A LMT VTG SHS |
| UNITED PARCEL SERVICE INC | 5785 | 573782 | CL B |
| CARDINAL HEALTH INC | 2750 | 565125 | COM |
| ALTRIA GROUP INC | 9685 | 558452 | COM |
| VANGUARD INDEX FDS | 887 | 556163 | S&P 500 ETF SHS |
| PARKER-HANNIFIN CORP | 624 | 548471 | COM |
| FIRST TR EXCHANGE-TRADED FD | 10668 | 524235 | FT VEST S&P 500 |
| VANGUARD INDEX FDS | 1531 | 513137 | TOTAL STK MKT |
| VANGUARD SPECIALIZED FUNDS | 2292 | 503500 | DIV APP ETF |
| SALESFORCE INC | 1872 | 495912 | COM |
| INVESCO EXCHANGE TRADED FD T | 4295 | 489030 | S&P 500 GARP ETF |
| ISHARES TR | 5000 | 481351 | RUS MID CAP ETF |
| MICRON TECHNOLOGY INC | 1679 | 479203 | COM |
| AMERICAN CENTY ETF TR | 7914 | 476183 | AVANTIS U S QUAL |
| INVESCO EXCH TRD SLF IDX FD | 7590 | 463980 | RUSL 1000 DYNM |
| VISTRA CORP | 2875 | 463807 | COM |
| WISDOMTREE TR | 11828 | 461529 | EM EX ST-OWNED |
| PALANTIR TECHNOLOGIES INC | 2563 | 455574 | CL A |
| COCA COLA CO | 6499 | 454284 | COM |
| WASTE MGMT INC DEL | 2066 | 453879 | COM |
| PEPSICO INC | 3160 | 453524 | COM |
| AMERICAN CENTY ETF TR | 6351 | 452381 | INTERNATIONAL LR |
| ACCENTURE PLC IRELAND | 1660 | 445379 | SHS CLASS A |
| SELECT SECTOR SPDR TR | 7815 | 428053 | STATE STREET FIN |
| SPDR S&P 500 ETF TR | 596 | 406424 | TR UNIT |
| GE VERNOVA INC | 612 | 399989 | COM |
| GSK PLC | 8111 | 397764 | SPONSORED ADR |
| BROOKFIELD INFRASTRUCTURE CO | 8516 | 386628 | COM SUB VTG A |
| UNITED STS COMMODITY INDEX F | 10800 | 377568 | CM REP COPP FD |
| EXPEDITORS INTL WASH INC | 2500 | 372525 | COM |
| VANGUARD WORLD FD | 488 | 368151 | INF TECH ETF |
| DOW INC | 15371 | 359372 | COM |
| CAPITAL GROUP GROWTH ETF | 7952 | 353638 | SHS CREATION UNI |
| AMERICAN CENTY ETF TR | 6005 | 352735 | AVANTIS US SMALL |
| GENERAL MTRS CO | 4300 | 349676 | COM |
| TEXAS PACIFIC LAND CORPORATI | 1212 | 348111 | COM |
| WP CAREY INC | 5373 | 345809 | COM |
| ISHARES TR | 12444 | 339722 | FALN ANGLS USD |
| OKLO INC | 4700 | 337272 | COM CL A |
| NATIONAL FUEL GAS CO | 4100 | 328246 | COM |
| ZOETIS INC | 2560 | 322098 | CL A |
| FRANKLIN TEMPLETON ETF TR | 8135 | 316370 | INTL COR DIV TIL |
| GOLDMAN SACHS ETF TR | 4306 | 314754 | INNOVAT EQ ETF |
| INVESCO QQQ TR | 498 | 305541 | UNIT SER 1 |
| CLOUDFLARE INC | 1520 | 299668 | CL A COM |
| ARCHER DANIELS MIDLAND CO | 5201 | 299006 | COM |
| NORTHFIELD BANCORP INC DEL | 25926 | 296334 | COM |
| QUANTA SVCS INC | 700 | 295443 | COM |
| PIMCO DYNAMIC INCOME FD | 16625 | 294427 | SHS |
| VANGUARD INDEX FDS | 1014 | 294283 | MID CAP ETF |
| JABIL INC | 1280 | 291967 | COM |
| PRUDENTIAL FINL INC | 2581 | 291317 | COM |
| TARGET CORP | 2958 | 289148 | COM |
| INTEL CORP | 7689 | 283743 | COM |
| ILLINOIS TOOL WKS INC | 1150 | 283245 | COM |
| J P MORGAN EXCHANGE TRADED F | 5550 | 282717 | ULTRA SHT MUNCPL |
| ONE GAS INC | 3600 | 278101 | COM |
| WISDOMTREE TR | 5741 | 275773 | YIELD ENHANCED |
| MONDELEZ INTL INC | 5095 | 274264 | CL A |
| INVESCO EXCH TRADED FD TR II | 5709 | 274032 | S&P500 HDL VOL |
| STARBUCKS CORP | 3175 | 267369 | COM |
| CARLYLE GROUP INC | 4500 | 265996 | COM |
| COHERENT CORP | 1429 | 263751 | COM |
| WISDOMTREE TR | 5393 | 262423 | ITL HDG QTLY DIV |
| CONSTELLATION ENERGY CORP | 720 | 254354 | COM |
| BLACKROCK SCIENCE & TECHNOLO | 6273 | 254299 | SHS |
| UBER TECHNOLOGIES INC | 3100 | 253303 | COM |
| J P MORGAN EXCHANGE TRADED F | 2000 | 246620 | BETABUILDRS US |
| ISHARES TR | 1142 | 245177 | US AER DEF ETF |
| UNITED RENTALS INC | 300 | 242796 | COM |
| NUVEEN NEW YORK AMT QLT MUNI | 23437 | 236479 | COM |
| DOMINION ENERGY INC | 4000 | 234361 | COM |
| NUVEEN N Y MUN VALUE FD | 26320 | 225405 | COM |
| AXON ENTERPRISE INC | 395 | 224335 | COM |
| INVESCO EXCHANGE TRADED FD T | 10989 | 224015 | HIG YLD EQ DIV |
| BLACKROCK MUNIHLDGS NY QLTY | 21759 | 222591 | COM |
| ENERGY TRANSFER L P | 13320 | 219647 | COM UT LTD PTN |
| HEWLETT PACKARD ENTERPRISE C | 9089 | 218318 | COM |
| KRAFT HEINZ CO | 9000 | 218252 | COM |
| D-WAVE QUANTUM INC | 8000 | 209200 | COM |
| FRANKLIN RESOURCES INC | 8750 | 209038 | COM |
| CONAGRA BRANDS INC | 12000 | 207720 | COM |
| TRAVELERS COMPANIES INC | 700 | 203042 | COM |
| NUVEEN MASSACHUSETS QLT MUN | 16000 | 181280 | COM |
| KKR INCOME OPPORTUNITIES FD | 11877 | 137661 | COM |
| JOBY AVIATION INC | 10000 | 132000 | COMMON STOCK |
| EATON VANCE TAX-MANAGED GLOB | 13677 | 130337 | COM |
| EMERGENT BIOSOLUTIONS INC | 10000 | 123600 | COM |
| ARCHER AVIATION INC | 15300 | 115056 | COM CL A |
| GABELLI CONV & INC SECS FD I | 10601 | 43994 | COM |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.